GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.22M
3
+$1.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

1
+$4.43M
2
+$4.2M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.41M
5
BK icon
Bank of New York Mellon
BK
+$1.22M

Sector Composition

1 Technology 27.6%
2 Financials 25.05%
3 Healthcare 15.39%
4 Industrials 15.24%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 8.4%
236,288
-57,548
2
$7.31M 6.2%
140,181
-80,603
3
$6.93M 5.87%
128,407
-19,541
4
$6.77M 5.74%
225,722
+8,314
5
$6.74M 5.71%
117,589
-4,341
6
$6.34M 5.38%
361,110
+25,540
7
$5.99M 5.08%
65,606
+3,014
8
$5.85M 4.96%
111,960
+10,283
9
$5.82M 4.93%
111,657
-17,012
10
$5.73M 4.85%
92,431
+30,785
11
$5.47M 4.64%
32,503
+17,846
12
$5.29M 4.49%
285,138
-203,610
13
$4.9M 4.15%
94,900
-9,780
14
$4.67M 3.95%
67,528
+17,859
15
$4.45M 3.77%
67,983
+27,529
16
$4.33M 3.67%
82,652
+42,285
17
$3.83M 3.25%
74,297
-23,683
18
$3.57M 3.03%
40,039
-5,990
19
$3.53M 2.99%
82,350
-17,688
20
$2.47M 2.09%
18,311
-32,825
21
$2.18M 1.85%
32,743
+1,403
22
$2.17M 1.84%
71,773
-1,191
23
$1.2M 1.01%
4
24
$900K 0.76%
10,765
-199
25
$755K 0.64%
25,449
+120
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